LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+8.39%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
248
New
34
Increased
155
Reduced
42
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$2.9M |
| 2 |
Ralph Lauren
RL
|
$2.81M |
| 3 |
United Therapeutics
UTHR
|
$2.74M |
| 4 |
Corebridge Financial
CRBG
|
$2.72M |
| 5 |
Qualcomm
QCOM
|
$2.69M |
Top Sells
| 1 |
Lam Research
LRCX
|
$4.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.93M |
| 3 |
DaVita
DVA
|
$3.13M |
| 4 |
Adobe
ADBE
|
$3.09M |
| 5 |
NVR
NVR
|
$2.29M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Consumer Discretionary | 17.06% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 13.14% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19M | 5.16% |
81,523
-3,194
| -4% | -$744K |
|
2
Microsoft
MSFT
$3.77T
| $17.2M | 4.67% |
39,966
-355
| -0.9% | -$153K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 3.24% |
20,849
+629
| +3% | +$360K |
|
4
NVIDIA
NVDA
$4.24T
| $11.5M | 3.12% |
94,541
+3,196
| +3% | +$388K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.82M | 2.67% |
59,209
+822
| +1% | +$136K |
|
6
Applovin
APP
$162B
| $9.41M | 2.56% |
72,097
+13,727
| +24% | +$1.79M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $8.27M | 2.25% |
121,910
+7,077
| +6% | +$480K |
|
8
IBM
IBM
$227B
| $7.72M | 2.1% |
34,909
+10,281
| +42% | +$2.27M |
|
9
Expedia Group
EXPE
$26.6B
| $7.69M | 2.09% |
51,924
+5,052
| +11% | +$748K |
|
10
Dick's Sporting Goods
DKS
$17B
| $7.36M | 2% |
35,256
+6,801
| +24% | +$1.42M |
|
11
Owens Corning
OC
$12.6B
| $6.99M | 1.9% |
39,604
+7,356
| +23% | +$1.3M |
|
12
eBay
EBAY
$41.4B
| $6.47M | 1.76% |
99,366
-7,096
| -7% | -$462K |
|
13
NetApp
NTAP
$22.6B
| $6.3M | 1.71% |
50,968
+1,653
| +3% | +$204K |
|
14
Corpay
CPAY
$23B
| $6.13M | 1.67% |
19,615
+4,045
| +26% | +$1.27M |
|
15
Logitech
LOGI
$15.3B
| $5.89M | 1.6% |
65,599
+24,968
| +61% | +$2.24M |
|
|
16
Qualcomm
QCOM
$173B
| $5.72M | 1.56% |
33,654
+15,796
| +88% | +$2.69M |
|
|
17
Ralph Lauren
RL
$18B
| $5.57M | 1.51% |
28,751
+14,489
| +102% | +$2.81M |
|
18
Synchrony
SYF
$28.4B
| $5.53M | 1.5% |
110,781
+26,476
| +31% | +$1.32M |
|
19
Cardinal Health
CAH
$35.5B
| $5.33M | 1.45% |
48,246
-27
| -0.1% | -$2.98K |
|
20
Bank of America
BAC
$376B
| $5.28M | 1.44% |
133,163
+17,186
| +15% | +$682K |
|
21
Airbnb
ABNB
$79.9B
| $5.06M | 1.37% |
39,875
+5,897
| +17% | +$748K |
|
22
Applied Materials
AMAT
$128B
| $4.35M | 1.18% |
21,541
+3,318
| +18% | +$670K |
|
23
Marathon Petroleum
MPC
$54.6B
| $4.33M | 1.18% |
26,555
+14,829
| +126% | +$2.42M |
|
24
JPMorgan Chase
JPM
$829B
| $4.32M | 1.17% |
20,497
-613
| -3% | -$129K |
|
25
Omnicom Group
OMC
$15.2B
| $4.24M | 1.15% |
41,016
+32
| +0.1% | +$3.31K |
|